JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20430990
Hyrdehøjvej 21, 9550 Mariager
tel: 98584185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -18.65 | - 125.97 | 1 819.94 | 1 083.09 |
| Employee benefit expenses | - 150.69 | -1 515.06 | - 873.95 | ||
| Other operating expenses | -6.93 | -2.52 | |||
| EBIT | -15.68 | -18.65 | - 276.66 | 297.96 | 206.61 |
| Other financial income | 752.14 | 874.95 | 976.43 | 1 566.86 | 1 296.18 |
| Other financial expenses | -34.72 | -74.71 | - 186.68 | - 170.94 | -11.38 |
| Net income from associates (fin.) | 11 714.39 | 17 210.15 | 24 120.17 | 13 388.91 | 11 129.56 |
| Pre-tax profit | 12 416.14 | 17 991.75 | 24 633.26 | 15 082.79 | 12 620.98 |
| Income taxes | - 155.46 | - 171.71 | - 114.34 | - 374.79 | - 332.32 |
| Net earnings | 12 260.68 | 17 820.04 | 24 518.93 | 14 707.99 | 12 288.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 776.28 | 56 372.30 | 74 190.05 | 77 156.72 | 81 656.43 |
| Participating interests | 6.73 | 18.43 | |||
| Investments total | 42 776.28 | 56 379.03 | 74 190.05 | 77 175.15 | 81 656.43 |
| Non-curr. owed by group member comp. | 4 912.65 | 15 950.53 | 16 989.91 | 21 465.80 | 18 532.05 |
| Non-curr. owed by particip. interest comp. | 530.68 | 292.87 | |||
| Long term receivables total | 4 912.65 | 16 481.21 | 17 282.78 | 21 465.80 | 18 532.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 554.37 | 26 958.83 | 27 545.57 | 36 263.19 | 48 115.08 |
| Current owed by particip. interest comp. | 977.85 | 969.13 | 1 017.81 | 1 115.00 | 1 115.00 |
| Prepayments and accrued income | 6.70 | 2.55 | |||
| Current other receivables | 3 039.55 | 2 119.15 | 1 453.31 | 662.97 | |
| Current deferred tax assets | 5 766.50 | 9 799.65 | 12 157.66 | 5 817.21 | 7 013.91 |
| Short term receivables total | 43 338.27 | 39 846.77 | 42 174.35 | 43 865.07 | 56 246.53 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 654.62 | 45.77 | 570.20 | 766.45 | 926.33 |
| Cash and cash equivalents | 654.62 | 45.77 | 590.20 | 786.45 | 926.33 |
| Balance sheet total (assets) | 91 681.82 | 112 752.77 | 134 237.37 | 143 292.47 | 157 361.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 1 300.00 | 122.00 |
| Other reserves | 40 152.54 | 51 494.93 | 67 271.20 | 69 051.89 | 81 656.43 |
| Retained earnings | 35 502.93 | 36 308.22 | 36 835.87 | 58 017.76 | 59 999.21 |
| Profit of the financial year | 12 260.68 | 17 820.04 | 24 518.93 | 14 707.99 | 12 288.65 |
| Shareholders equity total | 88 151.75 | 105 861.19 | 130 251.00 | 143 202.64 | 154 191.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | 15.60 | 71.00 | 32.00 | 33.60 |
| Current owed to participating | 4.00 | 949.00 | |||
| Current owed to group member | 3 514.37 | 6 750.62 | 3 761.49 | 28.01 | |
| Short-term deferred tax liabilities | 125.36 | 2 020.02 | |||
| Other non-interest bearing current liabilities | 153.88 | 53.83 | 139.43 | ||
| Current liabilities total | 3 530.07 | 6 891.59 | 3 986.37 | 89.83 | 3 170.05 |
| Balance sheet total (liabilities) | 91 681.82 | 112 752.77 | 134 237.37 | 143 292.47 | 157 361.34 |
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